BNP Paribas Knock-Out CBHD
/ DE000PD532X3
BNP Paribas Knock-Out CBHD/ DE000PD532X3 /
11/14/2024 2:20:55 PM |
Chg.+0.300 |
Bid11/14/2024 |
Ask11/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.990EUR |
+8.13% |
3.990 Bid Size: 29,000 |
4.000 Ask Size: 29,000 |
COLOPLAST NAM. B ... |
601.2731 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD532X |
Currency: |
EUR |
Underlying: |
COLOPLAST NAM. B DK 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
601.2731 - |
Maturity: |
Endless |
Issue date: |
5/16/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.10 |
Knock-out: |
631.3368 |
Knock-out violated on: |
- |
Distance to knock-out: |
-513.9869 |
Distance to knock-out %: |
-437.99% |
Distance to strike price: |
-483.9232 |
Distance to strike price %: |
-412.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
4.42 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.960 |
High: |
4.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.34% |
1 Month |
|
|
+1.79% |
3 Months |
|
|
-8.49% |
YTD |
|
|
+40.49% |
1 Year |
|
|
+90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.390 |
3.690 |
1M High / 1M Low: |
4.390 |
3.470 |
6M High / 6M Low: |
4.720 |
3.160 |
High (YTD): |
3/12/2024 |
5.410 |
Low (YTD): |
1/5/2024 |
2.650 |
52W High: |
3/12/2024 |
5.410 |
52W Low: |
11/14/2023 |
2.100 |
Avg. price 1W: |
|
4.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.974 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.894 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.778 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.88% |
Volatility 6M: |
|
63.17% |
Volatility 1Y: |
|
73.74% |
Volatility 3Y: |
|
- |